AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.11%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.22B
AUM Growth
+$3.22B
(+4.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
307
Reduced
212
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $2.89M | 0.09% |
34,267
+16,210
| +90% | +$1.37M |
|
77
Lowe's Companies
LOW
$146B
| $2.88M | 0.09% |
17,947
+759
| +4% | +$122K |
|
78
United Parcel Service
UPS
$72.3B
| $2.86M | 0.09% |
16,983
-782
| -4% | -$132K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $2.76M | 0.09% |
14,053
+2,011
| +17% | +$394K |
|
80
Amphenol
APH
$135B
| $2.71M | 0.08% |
20,742
+988
| +5% | +$129K |
|
81
Boeing
BA
$176B
| $2.7M | 0.08% |
12,626
-28
| -0.2% | -$5.99K |
|
82
Morgan Stanley
MS
$237B
| $2.69M | 0.08% |
39,312
+6,957
| +22% | +$477K |
|
83
Equinix
EQIX
$74.6B
| $2.67M | 0.08% |
3,735
-1,080
| -22% | -$771K |
|
84
Applied Materials
AMAT
$124B
| $2.63M | 0.08% |
30,428
-5,151
| -14% | -$445K |
|
85
Encompass Health
EHC
$12.5B
| $2.62M | 0.08% |
31,695
+1,610
| +5% | +$133K |
|
86
Western Alliance Bancorporation
WAL
$9.88B
| $2.61M | 0.08% |
43,495
-3,115
| -7% | -$187K |
|
87
Philip Morris
PM
$254B
| $2.59M | 0.08% |
31,288
+4,495
| +17% | +$372K |
|
88
Prologis
PLD
$103B
| $2.56M | 0.08% |
25,709
+2,570
| +11% | +$256K |
|
89
American Tower
AMT
$91.9B
| $2.55M | 0.08% |
11,363
+94
| +0.8% | +$21.1K |
|
90
Advanced Micro Devices
AMD
$263B
| $2.53M | 0.08% |
27,633
-41
| -0.1% | -$3.76K |
|
91
S&P Global
SPGI
$165B
| $2.5M | 0.08% |
7,613
-922
| -11% | -$303K |
|
92
CSX Corp
CSX
$60.2B
| $2.5M | 0.08% |
27,516
+508
| +2% | +$46.1K |
|
93
Q2 Holdings
QTWO
$4.83B
| $2.48M | 0.08% |
19,608
+971
| +5% | +$123K |
|
94
VICI Properties
VICI
$35.6B
| $2.46M | 0.08% |
96,506
+47,016
| +95% | +$1.2M |
|
95
Intuitive Surgical
ISRG
$158B
| $2.46M | 0.08% |
3,007
+140
| +5% | +$115K |
|
96
Molina Healthcare
MOH
$9.6B
| $2.45M | 0.08% |
11,515
-1,072
| -9% | -$228K |
|
97
Deere & Co
DE
$127B
| $2.43M | 0.08% |
9,034
-771
| -8% | -$207K |
|
98
RTX Corp
RTX
$212B
| $2.39M | 0.07% |
33,362
+5,543
| +20% | +$396K |
|
99
Healthpeak Properties
DOC
$12.3B
| $2.39M | 0.07% |
78,900
-2,688
| -3% | -$81.3K |
|
100
Starbucks
SBUX
$99.2B
| $2.38M | 0.07% |
22,219
+841
| +4% | +$90K |
|